VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Real-time Euronext Amsterdam 03:04:17 2026-06-23 EDT 5-day change 1st Jan Change
40.30 EUR +0.04% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -0.48% +6.73%

Investment objective

The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Off-Hours Price
Change
YTD change
Weight
211.45USD+2.32%+13.92%8.58%
143.83USD+2.34%+12.67%8.36%
214.57USD+1.53%+15.91%4.64%
195.54USD+3.93%+26.39%4.49%
60.58USD+0.56%+7.47%4.16%
320.22USD+0.66%+23.40%3.69%
26.09USD-0.72%-7.22%2.83%
146.08USD+0.52%+12.18%2.39%
83.04USD+1.76%+7.31%2.36%
1,448.00JPY-2.06%-18.67%2.29%
In partnership with
TrackInsight
Date Price Change Volume
26-06-23 40.30 +0.04% 68
26-06-22 40.28 +1.08% 6,608
26-06-19 39.85 -0.22% 2,177
26-06-18 39.94 -0.76% 5,842
26-06-17 40.24 -0.60% 3,395

Real-time Euronext Amsterdam

Last update June 23, 2026 at 03:04 am

ETF Ratings

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2011-04-13
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 351M
AuM 1M 308M
AuM 3 months 324M
AuM 6 months 300M
AuM 12 months 317M
  1. Stock Market
  2. ETF
  3. TRET ETF
-40%: Exceptional extension
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